| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,890000 | 29/04/2026 | 16,35% | 61,98% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 31,547924 | 29/04/2026 | 16,35% | 60,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 67,04% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 287,140000 | 29/04/2026 | 16,35% | 74,43% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 146,350000 | 29/04/2026 | 16,35% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 24,416200 | 29/04/2026 | 16,34% | 65,10% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 87,945205 | 28/04/2026 | 16,34% | 70,92% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,990774 | 29/04/2026 | 16,34% | 43,36% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,831000 | 29/04/2026 | 16,34% | 55,99% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,720500 | 29/04/2026 | 16,34% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,436016 | 29/04/2026 | 16,34% | 47,00% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,972834 | 29/04/2026 | 16,34% | 49,76% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 691,551341 | 29/04/2026 | 16,34% | 46,97% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 214,761661 | 29/04/2026 | 16,34% | 74,83% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 22,823353 | 29/04/2026 | 16,32% | 23,02% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 192,952332 | 29/04/2026 | 16,32% | 65,77% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 108,824534 | 29/04/2026 | 16,32% | 47,12% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,966171 | 29/04/2026 | 16,32% | 87,39% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 142,824193 | 29/04/2026 | 16,31% | 65,76% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 692,580000 | 29/04/2026 | 16,31% | 47,55% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 138,519392 | 29/04/2026 | 16,31% | 55,11% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,528500 | 28/04/2026 | 16,30% | 66,11% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,610114 | 29/04/2026 | 16,30% | 124,50% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 611,874253 | 29/04/2026 | 16,30% | 46,50% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 633,581070 | 29/04/2026 | 16,30% | 46,96% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,780000 | 29/04/2026 | 16,29% | 44,72% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 277,991120 | 28/04/2026 | 16,29% | 69,08% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,400000 | 28/04/2026 | 16,28% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 192,870000 | 29/04/2026 | 16,28% | 66,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 123,190000 | 29/04/2026 | 16,28% | 47,76% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,063557 | 29/04/2026 | 16,28% | 66,79% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 170,780000 | 29/04/2026 | 16,27% | 66,45% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,540065 | 29/04/2026 | 16,27% | 54,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 122,680000 | 29/04/2026 | 16,27% | 47,22% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,772168 | 29/04/2026 | 16,27% | 86,56% | ***** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 536,530000 | 29/04/2026 | 16,27% | 38,18% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,307500 | 29/04/2026 | 16,26% | 64,97% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 634,650000 | 29/04/2026 | 16,26% | 47,60% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 80,25% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 39,200000 | 29/04/2026 | 16,25% | 42,91% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,029899 | 29/04/2026 | 16,25% | 46,37% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 212,110000 | 29/04/2026 | 16,24% | 52,21% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,275055 | 27/04/2026 | 16,23% | -34,03% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,222070 | 28/04/2026 | 16,23% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.392,401000 | 29/04/2026 | 16,23% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.852,974116 | 29/04/2026 | 16,22% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 248,125000 | 29/04/2026 | 16,22% | 66,81% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 181,227576 | 29/04/2026 | 16,22% | 65,59% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 245,790000 | 29/04/2026 | 16,21% | 21,92% | ** |
